Gold Resource Corporation (FRA:GIH)

Gold Resource Statistics

Total Valuation

Gold Resource has a market cap or net worth of EUR 105.34 million. The enterprise value is 96.91 million.

Market Cap	105.34M
Enterprise Value	96.91M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.77M
Shares Outstanding	n/a
Shares Change (YoY)	+33.27%
Shares Change (QoQ)	+8.63%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	43.57%
Float	161.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	4.76
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -85.51% and return on invested capital (ROIC) is -27.96%.

Return on Equity (ROE)	-85.51%
Return on Assets (ROA)	-7.28%
Return on Invested Capital (ROIC)	-27.96%
Return on Capital Employed (ROCE)	-12.76%
Revenue Per Employee	109,077
Profits Per Employee	-63,216
Employee Count	480
Asset Turnover	0.38
Inventory Turnover	7.40

Taxes

In the past 12 months, Gold Resource has paid 25,569 in taxes.

Income Tax	25,569
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+266.34%
50-Day Moving Average	0.66
200-Day Moving Average	0.53
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	1,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, Gold Resource had revenue of EUR 52.36 million and -30.34 million in losses. Loss per share was -0.25.

Revenue	52.36M
Gross Profit	4.99M
Operating Income	-15.88M
Pretax Income	-30.32M
Net Income	-30.34M
EBITDA	-5.04M
EBIT	-15.88M
Loss Per Share	-0.25

Balance Sheet

The company has 8.35 million in cash and n/a in debt, giving a net cash position of 8.35 million.

Cash & Cash Equivalents	8.35M
Total Debt	n/a
Net Cash	8.35M
Net Cash Per Share	n/a
Equity (Book Value)	22.13M
Book Value Per Share	0.14
Working Capital	10.93M

Cash Flow

In the last 12 months, operating cash flow was -966,508 and capital expenditures -11.47 million, giving a free cash flow of -12.43 million.

Operating Cash Flow	-966,508
Capital Expenditures	-11.47M
Free Cash Flow	-12.43M
FCF Per Share	n/a

Margins

Gross margin is 9.54%, with operating and profit margins of -30.32% and -57.96%.

Gross Margin	9.54%
Operating Margin	-30.32%
Pretax Margin	-57.91%
Profit Margin	-57.96%
EBITDA Margin	-9.63%
EBIT Margin	-30.32%
FCF Margin	n/a

Dividends & Yields

Gold Resource does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.27%
Shareholder Yield	-33.27%
Earnings Yield	-28.81%
FCF Yield	-11.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gold Resource has an Altman Z-Score of -0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	3